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Arvest Trust’s Amgen AMGN Stock Holding History

Arvest Trust’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$364K Buy
1,164
+298
+34% +$87.5K 0.02% 136
2024
Q1 		$246K Sell
866
-17
-2% -$4.97K 0.01% 157
2023
Q4 		$254K Buy
+883
New +$241K 0.02% 160
2023
Q2 		– Sell
-873
Closed -$211K – 173
2023
Q1 		$211K Buy
873
+97
+13% +$23.8K 0.01% 152
2022
Q4 		$204K Buy
+776
New +$208K 0.01% 170
2022
Q3 		– Sell
-878
Closed -$214K – 179
2022
Q2 		$214K Sell
878
-20
-2% -$4.9K 0.01% 143
2022
Q1 		$217K Sell
898
-66
-7% -$15.2K 0.01% 163
2021
Q4 		$217K Buy
+964
New +$203K 0.01% 170

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arvest Trust's AMGN Position: Q2 2024 in Review

Arvest Trust increased its Amgen (AMGN) stake by 34% in Q2 2024, buying an estimated $87.5K and bringing the position to 1,164 shares worth $364K. The position accounts for 0.02% of the portfolio, ranked #136.

Arvest Trust first reported a position in AMGN in Q4 2021 and has held it in 8 quarters since. 2,785 funds tracked by Wall St. Rank hold AMGN as of Q2 2024.

  • Arvest Trust held 1,164 shares of Amgen worth $364K as of Q2 2024.
  • Arvest Trust bought 298 Amgen shares in Q2 2024, an estimated $87.5K.
  • Amgen made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #136 holding.
  • Arvest Trust first reported a position in Amgen in Q4 2021 and has held it in 8 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Amgen as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.